AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.3M
3
+$7.65M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.09M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.17M

Sector Composition

1 Technology 28.2%
2 Communication Services 14.17%
3 Consumer Discretionary 5.96%
4 Financials 4.8%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
351
Zscaler
ZS
$36.9B
$331K 0.02%
1,105
-96
CWI icon
352
SPDR MSCI ACWI ex-US ETF
CWI
$2.25B
$327K 0.02%
9,363
MPWR icon
353
Monolithic Power Systems
MPWR
$44.5B
$326K 0.02%
+354
SWKS icon
354
Skyworks Solutions
SWKS
$9.67B
$325K 0.02%
4,223
-375
ALL icon
355
Allstate
ALL
$53.6B
$323K 0.02%
+1,501
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$321K 0.02%
5,963
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$316K 0.02%
+3,804
HELO icon
358
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.52B
$313K 0.02%
4,814
-7,832
VV icon
359
Vanguard Large-Cap ETF
VV
$46.7B
$309K 0.02%
1,000
PBR icon
360
Petrobras
PBR
$75.5B
$308K 0.02%
24,331
-8,714
EXPE icon
361
Expedia Group
EXPE
$35B
$308K 0.02%
1,440
-115
DAL icon
362
Delta Air Lines
DAL
$45.8B
$295K 0.02%
5,199
-727
HPE icon
363
Hewlett Packard
HPE
$31.6B
$292K 0.02%
11,909
-4,702
TPR icon
364
Tapestry
TPR
$25.7B
$292K 0.02%
2,579
-371
ACGL icon
365
Arch Capital
ACGL
$35B
$290K 0.02%
+3,200
CRDF icon
366
Cardiff Oncology
CRDF
$168M
$289K 0.02%
140,469
CL icon
367
Colgate-Palmolive
CL
$62.7B
$289K 0.02%
3,616
-4,221
F icon
368
Ford
F
$53B
$289K 0.02%
24,163
+8,615
WELL icon
369
Welltower
WELL
$129B
$284K 0.02%
1,596
-1,098
XYZ
370
Block Inc
XYZ
$39.1B
$283K 0.02%
+3,911
NTRS icon
371
Northern Trust
NTRS
$26.2B
$282K 0.02%
2,081
-173
MET icon
372
MetLife
MET
$53.8B
$279K 0.02%
3,391
-588
VYMI icon
373
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$278K 0.02%
3,282
SOUN icon
374
SoundHound AI
SOUN
$4.57B
$278K 0.02%
17,270
+1,000
CFLT icon
375
Confluent
CFLT
$10.6B
$277K 0.02%
13,992
+1,674
13 14
15
16 17